IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+0.03%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$856M
AUM Growth
-$806M
(-49%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-76.79%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
859
New
294
Increased
99
Reduced
337
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Apple
AAPL
|
$71.4M |
| 3 |
IBM
IBM
|
$69.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
Ambev
ABEV
|
$87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$53.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$51.6M |
| 5 |
Itaú Unibanco
ITUB
|
$47M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Physical Therapy
USPH
$1.3B
| $235K | 0.02% |
+2,448
| New | +$235K |
|
|
SVC
252
Service Properties Trust
SVC
$481M
| $233K | 0.02% |
+8,130
| New | +$233K |
|
253
Waste Management
WM
$88.6B
| $233K | 0.02% |
2,861
-3,524
| -55% | -$287K |
|
|
HF
254
DELISTED
HFF Inc.
HF
| $232K | 0.02% |
+6,767
| New | +$232K |
|
255
Crane NXT
CXT
$3.51B
| $231K | 0.02% |
8,294
+1,220
| +17% | +$34K |
|
256
Ethan Allen Interiors
ETD
$772M
| $231K | 0.02% |
+9,440
| New | +$231K |
|
257
Eaton
ETN
$136B
| $231K | 0.02% |
3,095
-5,434
| -64% | -$406K |
|
258
American International
AIG
$43.9B
| $230K | 0.02% |
+4,362
| New | +$230K |
|
259
Cracker Barrel
CBRL
$1.18B
| $230K | 0.02% |
+1,472
| New | +$230K |
|
260
Nu Skin
NUS
$569M
| $229K | 0.02% |
2,930
-1,101
| -27% | -$86.1K |
|
261
Ross Stores
ROST
$49.4B
| $228K | 0.02% |
2,695
-5,174
| -66% | -$438K |
|
262
Cohen & Steers
CNS
$3.7B
| $227K | 0.02% |
5,461
-446
| -8% | -$18.5K |
|
263
Electronic Arts
EA
$42.2B
| $227K | 0.02% |
1,612
-4,052
| -72% | -$571K |
|
264
General Mills
GIS
$27B
| $227K | 0.02% |
5,128
-3,613
| -41% | -$160K |
|
265
MDU Resources
MDU
$3.31B
| $226K | 0.02% |
+20,702
| New | +$226K |
|
266
Union Pacific
UNP
$131B
| $225K | 0.02% |
1,589
-514
| -24% | -$72.8K |
|
267
HP
HPQ
$27.4B
| $224K | 0.02% |
9,866
-1,950
| -17% | -$44.3K |
|
268
Orthofix Medical
OFIX
$575M
| $224K | 0.02% |
+3,948
| New | +$224K |
|
269
Post Holdings
POST
$5.88B
| $224K | 0.02% |
+3,997
| New | +$224K |
|
270
Trane Technologies
TT
$92.1B
| $224K | 0.02% |
2,495
-4,660
| -65% | -$418K |
|
271
Cardinal Health
CAH
$35.7B
| $223K | 0.02% |
4,568
-238
| -5% | -$11.6K |
|
|
EGOV
272
DELISTED
NIC Inc
EGOV
| $223K | 0.02% |
+14,310
| New | +$223K |
|
273
Conagra Brands
CAG
$9.23B
| $220K | 0.02% |
6,161
+2,230
| +57% | +$79.6K |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $220K | 0.02% |
1,681
-3,948
| -70% | -$517K |
|
275
Employers Holdings
EIG
$1B
| $218K | 0.02% |
+5,411
| New | +$218K |
|